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CWM

Chemistry Wealth Management Portfolio holdings

AUM $625M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$52.1M
Cap. Flow
+$15.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
52.75%
Holding
208
New
12
Increased
80
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.2M
2
ABNB icon
Airbnb
ABNB
+$2.04M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.05M
2
AAPL icon
Apple
AAPL
+$913K
3
PRU icon
Prudential Financial
PRU
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$333K

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 11.14%
3 Communication Services 10.8%
4 Consumer Discretionary 7.51%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$339K 0.07%
730
-15
-2% -$6.76K
INTC icon
152
Intel
INTC
$513B
$333K 0.06%
9,939
-415
-4% -$10.1K
KMB icon
153
Kimberly-Clark
KMB
$36.5B
$331K 0.06%
2,664
-2,019
-43% -$261K
HYD icon
154
VanEck High Yield Muni ETF
HYD
$4.45B
$328K 0.06%
6,445
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$328K 0.06%
10,365
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$323K 0.06%
5,385
– –
ABT icon
157
Abbott
ABT
$187B
$317K 0.06%
2,363
– –
IYJ icon
158
iShares US Industrials ETF
IYJ
$2.02B
$313K 0.06%
2,149
– –
IYW icon
159
iShares US Technology ETF
IYW
$25.2B
$302K 0.06%
1,540
– –
BNY
160
Bank of New York Mellon
BNY
$107B
$301K 0.06%
2,762
– –
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$298K 0.06%
6,656
+2
+0% +$90
CHTR icon
162
Charter Communications
CHTR
$18.2B
$298K 0.06%
1,082
+335
+45% +$101K
TJX icon
163
TJX Companies
TJX
$178B
$294K 0.06%
2,036
+90
+5% +$12K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$77.6B
$293K 0.06%
2,427
– –
LNG icon
165
Cheniere Energy
LNG
$52.9B
$292K 0.06%
1,241
– –
GRBK icon
166
Green Brick Partners
GRBK
$3.14B
$290K 0.06%
3,929
+374
+11% +$25.6K
T icon
167
AT&T
T
$163B
$284K 0.05%
10,064
-192
-2% -$5.45K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$278K 0.05%
2,323
– –
NOW icon
169
ServiceNow
NOW
$129B
$274K 0.05%
1,490
+65
+5% +$12.1K
CEG icon
170
Constellation Energy
CEG
$95.6B
$269K 0.05%
818
– –
HDV
171
iShares Core High Dividend ETF
HDV
$14.9B
$266K 0.05%
10,880
– –
IVOO icon
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$262K 0.05%
2,370
– –
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.51B
$257K 0.05%
7,018
– –
NEE icon
174
NextEra Energy
NEE
$177B
$254K 0.05%
3,359
– –
XYL icon
175
Xylem
XYL
$28.1B
$253K 0.05%
1,712
– –
5 6
7
8 9

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Chemistry Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chemistry Wealth Management held 208 positions worth $518M, up 11% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chemistry Wealth Management's Q3 2025 filing shows 12 new, 80 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 10,827 shares worth $1.28M. The largest sale was Source Capital, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2025 buy was Vanguard ESG US Stock ETF: 10,827 shares worth $1.28M.
  • Chemistry Wealth Management added most to Elevance Health in Q3 2025, an estimated $2.2M increase.
  • Chemistry Wealth Management's biggest Q3 2025 reduction was Source Capital, cutting an estimated $1.05M.
  • Chemistry Wealth Management fully exited Prudential Financial in Q3 2025, selling an estimated $456K.
  • Chemistry Wealth Management's ten largest holdings make up 53% of its $518M portfolio in Q3 2025.
  • Chemistry Wealth Management opened 12 new positions and closed 6 in Q3 2025.
  • Chemistry Wealth Management's portfolio value rose 11% quarter-over-quarter to $518M.

Based on Chemistry Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.